长信利息收益货币A(519999)
2024-04-30
0.4338
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4338 | 1.7420 |
| 2024-04-29 | 0.4506 | 1.7730 |
| 2024-04-28 | 0.8852 | 1.7680 |
| 2024-04-26 | 0.4844 | 1.7700 |
| 2024-04-25 | 0.4637 | 1.7780 |
| 2024-04-24 | 0.5940 | 1.7680 |
| 2024-04-23 | 0.4920 | 1.7440 |
| 2024-04-22 | 0.4415 | 1.7200 |
| 2024-04-21 | 0.8896 | 1.7670 |
| 2024-04-19 | 0.4989 | 1.7860 |
| 2024-04-18 | 0.4454 | 1.7840 |
| 2024-04-17 | 0.5487 | 1.7940 |
| 2024-04-16 | 0.4466 | 1.7730 |
| 2024-04-15 | 0.5293 | 1.8100 |
| 2024-04-14 | 0.9260 | 1.7860 |
| 2024-04-12 | 0.4951 | 1.7960 |
| 2024-04-11 | 0.4648 | 1.7840 |
| 2024-04-10 | 0.5089 | 1.7880 |
| 2024-04-09 | 0.5171 | 1.7690 |
| 2024-04-08 | 0.4830 | 1.7530 |
| 2024-04-07 | 1.8904 | 1.7520 |
| 2024-04-03 | 0.4721 | 1.7680 |
| 2024-04-02 | 0.4875 | 1.8070 |
| 2024-04-01 | 0.4813 | 1.8110 |
| 2024-03-31 | 0.9543 | 2.4140 |
| 2024-03-29 | 0.4808 | 2.4050 |
| 2024-03-28 | 0.4851 | 2.5240 |
| 2024-03-27 | 0.5460 | 2.5160 |
| 2024-03-26 | 0.4939 | 2.5180 |
| 2024-03-25 | 1.6154 | 2.5070 |
| 2024-03-24 | 0.9372 | 2.5180 |
| 2024-03-22 | 0.7040 | 2.5090 |
| 2024-03-21 | 0.4695 | 2.3790 |
| 2024-03-20 | 0.5487 | 2.3740 |
| 2024-03-19 | 0.4749 | 2.3280 |
| 2024-03-18 | 1.6345 | 2.3210 |
| 2024-03-17 | 0.9210 | 1.8740 |
| 2024-03-15 | 0.4609 | 1.8710 |
| 2024-03-14 | 0.4608 | 1.8690 |
| 2024-03-13 | 0.4623 | 1.8670 |
| 2024-03-12 | 0.4619 | 1.8750 |
| 2024-03-11 | 0.7931 | 1.8950 |
| 2024-03-10 | 0.9155 | 1.9020 |
| 2024-03-08 | 0.4575 | 1.8920 |
| 2024-03-07 | 0.4580 | 1.8890 |
| 2024-03-06 | 0.4767 | 1.8840 |
| 2024-03-05 | 0.4994 | 1.8770 |
| 2024-03-04 | 0.8067 | 1.8510 |
| 2024-03-03 | 0.8968 | 1.6610 |
| 2024-03-01 | 0.4523 | 1.6890 |
| 2024-02-29 | 0.4478 | 1.7010 |
| 2024-02-28 | 0.4640 | 1.7160 |
| 2024-02-27 | 0.4496 | 1.7220 |
| 2024-02-26 | 0.4482 | 1.7370 |
| 2024-02-25 | 0.9503 | 1.9200 |
| 2024-02-23 | 0.4749 | 1.9190 |
| 2024-02-22 | 0.4767 | 1.9180 |
| 2024-02-21 | 0.4756 | 1.9160 |
| 2024-02-20 | 0.4774 | 1.9150 |
| 2024-02-19 | 0.7932 | 1.9130 |
| 2024-02-18 | 4.7344 | 1.7430 |
| 2024-02-08 | 0.4741 | 1.8130 |
| 2024-02-07 | 0.4797 | 1.8490 |
| 2024-02-06 | 0.4793 | 1.8480 |
| 2024-02-05 | 0.4801 | 1.8940 |
| 2024-02-04 | 0.9538 | 2.0600 |
| 2024-02-02 | 0.5796 | 2.0590 |
| 2024-02-01 | 0.5405 | 2.0030 |
| 2024-01-31 | 0.4787 | 1.9830 |
| 2024-01-30 | 0.5663 | 2.0000 |
| 2024-01-29 | 0.7916 | 1.9670 |
| 2024-01-28 | 0.9517 | 1.8450 |
| 2024-01-26 | 0.4740 | 1.8840 |
| 2024-01-25 | 0.5033 | 1.9480 |
| 2024-01-24 | 0.5102 | 1.9550 |
| 2024-01-23 | 0.5041 | 1.9560 |
| 2024-01-22 | 0.5637 | 1.9610 |
| 2024-01-21 | 1.0252 | 1.9360 |
| 2024-01-19 | 0.5942 | 1.9400 |
| 2024-01-18 | 0.5152 | 1.9850 |
| 2024-01-17 | 0.5129 | 1.9870 |
| 2024-01-16 | 0.5135 | 1.9910 |
| 2024-01-15 | 0.5164 | 1.9950 |
| 2024-01-14 | 1.0324 | 1.9990 |
| 2024-01-12 | 0.6800 | 2.0080 |
| 2024-01-11 | 0.5181 | 2.0390 |
| 2024-01-10 | 0.5209 | 2.1200 |
| 2024-01-09 | 0.5212 | 2.1450 |
| 2024-01-08 | 0.5233 | 2.1890 |
| 2024-01-07 | 1.0496 | 2.1940 |
| 2024-01-05 | 0.7375 | 2.2010 |
| 2024-01-04 | 0.6716 | 2.1540 |
| 2024-01-03 | 0.5664 | 2.1480 |
| 2024-01-02 | 0.6048 | 2.1510 |
| 2024-01-01 | 0.5319 | 2.1200 |
| 2023-12-31 | 1.0628 | 2.1500 |
| 2023-12-29 | 0.6502 | 2.1050 |
| 2023-12-28 | 0.6590 | 2.0770 |
| 2023-12-27 | 0.5737 | 2.0020 |
| 2023-12-26 | 0.5461 | 1.9890 |
| 2023-12-25 | 0.5870 | 1.9710 |
| 2023-12-24 | 0.9801 | 1.9460 |
| 2023-12-22 | 0.5972 | 1.9500 |
| 2023-12-21 | 0.5172 | 1.9270 |
| 2023-12-20 | 0.5501 | 1.9120 |
| 2023-12-19 | 0.5112 | 1.8790 |
| 2023-12-18 | 0.5399 | 1.8630 |
| 2023-12-17 | 0.9875 | 1.8780 |
| 2023-12-15 | 0.5553 | 1.8460 |
| 2023-12-14 | 0.4879 | 1.8310 |
| 2023-12-13 | 0.4879 | 1.8330 |
| 2023-12-12 | 0.4814 | 1.8480 |
| 2023-12-11 | 0.5681 | 1.8410 |
| 2023-12-10 | 0.9284 | 1.8810 |
| 2023-12-08 | 0.5265 | 1.9020 |
| 2023-12-07 | 0.4920 | 1.9110 |
| 2023-12-06 | 0.5159 | 1.8970 |
| 2023-12-05 | 0.4685 | 1.8930 |
| 2023-12-04 | 0.6431 | 1.8920 |
| 2023-12-03 | 0.9666 | 1.8480 |
